G & C Davies Investments Ltd
Operation of warehousing and storage facilities for land transport activities · Shropshire
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£128,013
Cash
£67,887
Turnover
—
Profit / loss
—
Current assets
£68,537
Creditors < 1 year
£117,823
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £128,013 | £23,666 | £1,275 | £8,608 | £116 |
| Equity | — | — | £1,275 | £8,608 | £116 |
| Assets | |||||
| Fixed assets | — | — | £261,706 | £254,256 | £0 |
| Property, plant & equipment | £430,254 | £257,900 | — | — | — |
| Current assets | £68,537 | £108,880 | £28,274 | £4,666 | £55,821 |
| Cash at bank | £67,887 | £108,880 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £117,823 | £75,659 | £54,250 | £33,075 | £700 |
| Creditors after one year | £252,955 | £267,455 | £234,455 | £234,455 | £55,005 |
| Net current assets | −£49,286 | £33,221 | −£25,976 | −£28,409 | £55,121 |
| Assets less current liabilities | £380,968 | £291,121 | £235,730 | £225,847 | £55,121 |
| People | |||||
| Average employees | 2 | 2 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-04-14
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OutstandingAll Assets · created 2025-10-22
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OutstandingUnknown · created 2025-10-22
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OutstandingUnknown · created 2022-08-22
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OutstandingUnknown · created 2022-01-28
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Outstanding